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Covea Actions Monde

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MDMVALR:FP
164.04
EUR
1.96
1.21%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
123.06 - 170.76
1 Yr Return
27.55%
YTD Return
17.10%
Previous Close
162.08
52Wk Range
123.06 - 170.76
1 Yr Return
27.55%
YTD Return
17.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
164.04
Total Assets (m EUR) (on 07/28/2015)
254.739
Inception Date
12/27/1983
Last Dividend (on 04/18/2012)
0.93
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Covea Actions Monde is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark (52% S&P 500, 40% MSCI Pan Euro, 8% MSCI Asia) the CAC40 Index and the MSCI World Index over the long term 5 years. The Fund invests at least 60 percent of its assets in International stocks.
ADDRESS
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
PHONE
+33 (1) 40 06 51 50 Tel